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Barnett & Company’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Barnett & Company’s Portfolio SDY Stock Details SDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-107
Closed -$10K – 341
2018
Q1 		$10K Buy
+107
New +$10K 0.01% 273

Other funds holding SDY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barnett & Company's SDY Position: Q2 2018 in Review

Barnett & Company sold out of State Street SPDR S&P Dividend ETF (SDY) in Q2 2018, closing a stake of 107 shares — an estimated $10K sold.

Barnett & Company first reported a position in SDY in Q1 2018 and held it in 1 quarter. The position peaked at $10K in Q1 2018. 641 funds tracked by Wall St. Rank hold SDY as of Q2 2018.

  • Barnett & Company reported no remaining State Street SPDR S&P Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • Barnett & Company sold 107 State Street SPDR S&P Dividend ETF shares in Q2 2018, an estimated $10K.
  • Barnett & Company first reported a position in State Street SPDR S&P Dividend ETF in Q1 2018 and held it in 1 quarter.
  • Barnett & Company's State Street SPDR S&P Dividend ETF position peaked at $10K in Q1 2018.
  • 641 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2018.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.